持股數、權重與收盤價的三軸對照
每筆快照代表基金公告的持股資料，收盤價來自交易所當日資料。
| 日期 | 股數 | 增減股數 | 權重 % | Δ 權重 | 市值 TWD | 收盤價 | 當日漲跌 |
|---|---|---|---|---|---|---|---|
| 2026-06-22 | 1,700,000 | +0 | 1.81% | +0.03% | 3,230,000,000 | 1,900 | +3.54% |
| 2026-06-18 | 1,700,000 | +0 | 1.78% | +0.16% | 3,119,500,000 | 1,835 | +9.88% |
| 2026-06-17 | 1,700,000 | +50,000 | 1.62% | +0.13% | 2,839,000,000 | 1,670 | +3.73% |
| 2026-06-16 | 1,650,000 | +130,000 | 1.49% | +0.19% | 2,656,500,000 | 1,610 | +2.55% |
| 2026-06-15 | 1,520,000 | +0 | 1.30% | +0.10% | 2,386,400,000 | 1,570 | +9.79% |
| 2026-06-12 | 1,520,000 | +0 | 1.20% | -0.07% | 2,173,600,000 | 1,430 | -3.05% |
| 2026-06-11 | 1,520,000 | +0 | 1.27% | -0.05% | 2,242,000,000 | 1,475 | -1.67% |
| 2026-06-10 | 1,520,000 | +100,000 | 1.32% | +0.06% | 2,280,000,000 | 1,500 | -7.12% |
| 2026-06-09 | 1,420,000 | +120,000 | 1.26% | +0.14% | 2,293,300,000 | 1,615 | +5.21% |
| 2026-06-08 | 1,300,000 | +0 | 1.12% | -0.03% | 1,995,500,000 | 1,535 | -4.66% |
| 2026-06-05 | 1,300,000 | +100,000 | 1.15% | +0.06% | 2,093,000,000 | 1,610 | -5.01% |
| 2026-06-04 | 1,200,000 | +0 | 1.09% | +0.03% | 2,034,000,000 | 1,695 | +0.00% |
| 2026-06-03 | 1,200,000 | +180,000 | 1.06% | +0.21% | 2,034,000,000 | 1,695 | +6.60% |
| 2026-06-02 | 1,020,000 | +0 | 0.85% | -0.05% | 1,621,800,000 | 1,590 | -6.74% |
| 2026-06-01 | 1,020,000 | +0 | 0.90% | +0.01% | 1,739,100,000 | 1,705 | +0.89% |
| 2026-05-29 | 1,020,000 | +109,000 | 0.89% | +0.16% | 1,723,800,000 | 1,690 | +9.74% |
| 2026-05-28 | 911,000 | +110,000 | 0.73% | +0.06% | 1,402,940,000 | 1,540 | -5.52% |
| 2026-05-27 | 801,000 | +50,000 | 0.67% | +0.06% | 1,305,630,000 | 1,630 | +3.16% |
| 2026-05-26 | 751,000 | +200,000 | 0.61% | +0.15% | 1,186,580,000 | 1,580 | -1.25% |
| 2026-05-25 | 551,000 | +0 | 0.46% | +0.03% | 881,600,000 | 1,600 | +9.97% |